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Basisdaten
WKN: A0B822
ISIN: LU0186860408
Aktienfonds All Cap, Europa
Aktueller Preis (24. 04. 2024)
64,98 €
-0,05 € / -0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 867,70€ |
| 2021 | 1.144,77€ |
| 2022 | 1.273,92€ |
| 2023 | 1.264,72€ |
| 2024 | 1.377,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,32% |
| 3 M | 4,82% |
| 6 M | 14,00% |
| lfd. Jahr | 3,62% |
| 1 Jahr | 8,95% |
| 3 Jahre | 20,46% |
| 5 Jahre | 39,03% |
| 10 Jahre | 60,91% |
| Entwicklung p.a. | 5,34% |
| Wertentwicklung seit Auflage | 185,12% |
Anlageziel ist langfristig ein Kapitalwachstum. Die Aktienauswahl erfolgt unter besonderer Berücksichtigung der Dividendenrendite. Das Fondsvermögen wird zu mindestens zwei Drittel in europäischen Aktien und Aktienzertifikaten angelegt, die zum Zeitpunkt des Erwerbs historisch eine überdurchschnittliche Dividendenrendite aufweisen und/oder diese zukünftig erwarten lassen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Rio Tinto Plc. | 6,25% |
| Novartis AG | 6,01% |
| TOTALENERGIES SE | 5,57% |
| AXA S.A. | 4,97% |
| Dte. Post AG | 4,00% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -13.2298 | -13.564900 |
| 04.2020 - 04.2021 | 31.9316 | 35.763800 |
| 04.2021 - 04.2022 | 11.2817 | 2.536100 |
| 04.2022 - 04.2023 | -0.7222 | 0.755200 |
| 04.2023 - 04.2024 | 8.945 | 8.586900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,34% | 13,64% | 15,74% | 13,51% |
| Sharpe Ratio | 0,78 | 0,45 | 0,46 | 0,37 |
| Tracking Error | 4,31% | 6,75% | 5,97% | 5,18% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 0,87 | 0,91 | 0,90 |
| Treynor Ratio | 9,19 | 7,08 | 7,87 | 5,52 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Rio Tinto Plc. | 6,25% |
| Novartis AG | 6,01% |
| TOTALENERGIES SE | 5,57% |
| AXA S.A. | 4,97% |
| Dte. Post AG | 4,00% |
| National Grid Plc. | 4,00% |
| Allianz SE | 3,64% |
| Iberdrola S.A. | 3,44% |
| Unilever Plc. | 3,03% |
| STELLANTIS NV | 2,84% |
Länderverteilung (24. 04. 2024)
| Großbritannien | 22,25% |
| Frankreich | 18,04% |
| Deutschland | 15,33% |
| Schweiz | 13,71% |
| Niederlande | 9,13% |
| USA | 4,81% |
| Spanien | 3,46% |
| Schweden | 3,33% |
| Kasse | 3,13% |
| Norwegen | 2,83% |
Branchenverteilung (24. 04. 2024)
| Finanzen | 21,09% |
| Grundstoffe | 13,96% |
| Versorger | 11,80% |
| Industrie / Investitionsgüter | 10,74% |
| Konsumgüter nicht-zyklisch | 9,17% |
| Konsumgüter zyklisch | 8,00% |
| Gesundheit / Healthcare | 7,60% |
| Energie | 6,52% |
| Informationstechnologie | 4,22% |
| Kasse | 3,13% |
Assetverteilung (24. 04. 2024)
| Aktien | 96,87% |
| Geldmarkt/Kasse | 3,13% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1961KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 62KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1083KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 619KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,51% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Union Investment Lux Team |
| Fondsgesellschaft: | Union Investment Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.03.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 727,84 Mio. EUR |